| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 340,270391 | 23/04/2026 | 24,67% | 56,96% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 348,276167 | 23/04/2026 | 24,67% | 59,63% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 179,863398 | 23/04/2026 | 24,67% | 57,07% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 12,080000 | 23/04/2026 | 24,66% | 52,72% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 20,950915 | 23/04/2026 | 24,64% | 103,54% | *** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 17,877544 | 23/04/2026 | 24,63% | 53,22% | *** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 14,391996 | 23/04/2026 | 24,63% | 37,28% | * |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 7,102221 | 23/04/2026 | 24,61% | 39,11% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 662,960000 | 23/04/2026 | 24,58% | 9,02% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 17,547460 | 23/04/2026 | 24,58% | 103,20% | *** |
